Brandywine Global Investment Management’s Apogee Enterprises APOG Stock Holding History

Brandywine Global Investment Management’s Portfolio APOG Stock Details APOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-110,534	Closed	-$4.5M	–	681
2021 Q2	$4.5M	Sell	110,534 -6,613	-6%	-$249K	0.03%	438
2021 Q1	$4.79M	Sell	117,147 -1,015	-0.9%	-$38.3K	0.04%	419
2020 Q4	$3.74M	Sell	118,162 -10,015	-8%	-$271K	0.03%	419
2020 Q3	$2.74M	Buy	128,177 +40,396	+46%	+$883K	0.03%	422
2020 Q2	$2.02M	Buy	+87,781	New	+$1.79M	0.02%	453
2019 Q3	–	Sell	-90,699	Closed	-$3.94M	–	829
2019 Q2	$3.94M	Buy	90,699 +31,973	+54%	+$1.25M	0.03%	449
2019 Q1	$2.2M	Sell	58,726 -8,050	-12%	-$280K	0.02%	497
2018 Q4	$1.99M	Buy	+66,776	New	+$2.39M	0.01%	508

Other funds holding APOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's APOG Position: Q3 2021 in Review

Brandywine Global Investment Management sold out of Apogee Enterprises (APOG) in Q3 2021, closing a stake of 110,534 shares — an estimated $4.5M sold.

Brandywine Global Investment Management first reported a position in APOG in Q4 2018 and held it in 8 quarters. The position peaked at $4.79M in Q1 2021. 161 funds tracked by Wall St. Rank hold APOG as of Q3 2021.

Brandywine Global Investment Management reported no remaining Apogee Enterprises position as of Q3 2021 after selling out during the quarter.
Brandywine Global Investment Management sold 110,534 Apogee Enterprises shares in Q3 2021, an estimated $4.5M.
Brandywine Global Investment Management first reported a position in Apogee Enterprises in Q4 2018 and held it in 8 quarters.
Brandywine Global Investment Management's Apogee Enterprises position peaked at $4.79M in Q1 2021.
161 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2021.

Based on Brandywine Global Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.